MY Stock MarketDetailed Quotes

7285 TOMYPAK

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  • 0.275
  • -0.010-3.51%
15min DelayMarket Closed Nov 8 16:50 CST
118.56MMarket Cap-5288P/E (TTM)

TOMYPAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
93.89%-2.51M
80.05%-10.66M
-106.46%-4.16M
129.04%11.71M
105.27%613K
-105.98%-41.01M
-53.46M
64.38M
-583.70%-40.3M
-194.40%-11.62M
Net profit before non-cash adjustment
-121.24%-18.05M
124.43%3.44M
-102.99%-3.39M
-33.66%-10M
-19.36%-8.09M
189.27%84.94M
---14.07M
--113.27M
-812.76%-7.48M
-512.54%-6.78M
Total adjustment of non-cash items
108.72%9.07M
-137.09%-4.15M
105.08%5.99M
196.58%4.86M
125.10%2.37M
-215.23%-103.99M
--11.19M
---117.87M
-67.51%1.64M
-80.42%1.05M
-Depreciation and amortization
144.94%15.72M
57.21%5.28M
212.90%4M
276.97%3.68M
242.96%2.75M
-65.53%6.42M
--3.36M
--1.28M
-76.46%977K
-81.29%803K
-Reversal of impairment losses recognized in profit and loss
-112.97%-965K
---327K
--103K
----
----
-94.15%7.44M
----
----
----
----
-Disposal profit
730.61%618K
--0
--62K
--0
--556K
-1,125.00%-98K
----
----
--0
--0
-Net exchange gains and losses
43.87%-820K
---113K
---88K
--745K
-617.89%-1.36M
-141.39%-1.46M
----
----
--0
-122.81%-190K
-Other non-cash items
95.28%-5.49M
-560.50%-8.99M
101.60%1.91M
82.40%1.17M
-3.87%422K
-95.49%-116.28M
--1.95M
---119.32M
108.44%642K
72.16%439K
Changes in working capital
129.48%6.48M
80.33%-9.95M
-109.80%-6.76M
148.90%16.85M
207.43%6.34M
-46.44%-21.96M
---50.58M
--68.97M
-187.46%-34.46M
46.22%-5.9M
-Change in receivables
219.82%6.9M
70.79%-9.16M
-110.55%-6.21M
165.46%16.11M
170.84%6.16M
-123.44%-5.76M
---31.35M
--58.89M
-259.87%-24.6M
5.29%-8.7M
-Change in inventory
-324.23%-7.55M
-284.48%-9.17M
83.69%-397K
245.04%2.59M
77.69%-565K
96.42%-1.78M
--4.97M
---2.43M
57.48%-1.79M
24.90%-2.53M
-Change in payables
149.23%7.09M
134.37%8.31M
-101.11%-139K
77.47%-1.82M
-86.17%738K
-243.12%-14.4M
---24.17M
--12.51M
-693.71%-8.07M
238.09%5.34M
-Provision for loans, leases and other losses
219.35%37K
--72K
---10K
----
----
-196.88%-31K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-288.25%-1.42M
-1,348.94%-681K
-887.18%-385K
-772.97%-323K
86.83%-32K
-51.24%-366K
-47K
-39K
-311.11%-37K
-678.57%-243K
Other operating cash inflow (outflow)
-74.63%-117K
-112.50%-68K
-110.50%-21K
77.22%-18K
93.59%-10K
57.05%-67K
-32K
200K
-146.88%-79K
-345.71%-156K
Operating cash flow
90.24%-4.04M
78.69%-11.41M
-107.07%-4.57M
128.11%11.36M
104.75%571K
-104.08%-41.44M
---53.54M
--64.54M
-580.93%-40.42M
-205.05%-12.02M
Investing cash flow
Net PPE purchase and sale
97.21%-1.33M
-28.34%13.62M
97.52%-1.51M
-134.85%-2.2M
7.75%-11.24M
-62.85%-47.64M
--19M
---60.76M
1,188.43%6.3M
-1,458.31%-12.19M
Net business purchase and sale
---55.55M
---1.45M
--0
----
----
--0
----
----
----
----
Net investment product transactions
---163K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
75.57%539K
1.09%185K
-79.22%16K
--338K
--0
184.26%307K
--183K
--77K
--0
2,250.00%47K
Net changes in other investments
----
----
----
----
----
103.15%152.36M
--112.36M
--0
----
----
Investing cash flow
-153.80%-56.5M
-90.73%12.19M
97.54%-1.49M
-220.85%-55.96M
7.39%-11.24M
129.04%105.02M
--131.54M
---60.68M
8,152.52%46.3M
-1,456.28%-12.14M
Financing cash flow
Net issuance payments of debt
221.17%56.95M
114.22%2.5M
120.24%3.22M
7,463.09%63.84M
0.41%-12.6M
-817.12%-47M
---17.58M
---15.9M
-110.87%-867K
-425.35%-12.66M
Increase or decrease of lease financing
-271.94%-3.65M
0.95%-10.37M
-110.06%-955K
---937K
--8.62M
-490.36%-980K
---10.47M
--9.49M
--0
--0
Cash dividends paid
----
----
----
----
----
---4.31M
----
----
----
----
Cash dividends for minorities
---3M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-127.43%-5.71M
-189.95%-1.91M
-98.02%-1.91M
-164.83%-1.49M
-24.85%-412K
-30.90%-2.51M
---657K
---962K
-101.07%-563K
-48.65%-330K
Net other fund-raising expenses
-184.82%-16.06M
----
----
----
----
---5.64M
----
----
----
----
Financing cash flow
147.20%28.53M
25.39%-28.84M
104.85%357K
4,394.41%61.41M
66.15%-4.4M
-1,372.75%-60.44M
---38.66M
---7.37M
-118.35%-1.43M
-456.46%-12.99M
Net cash flow
Beginning cash position
7.74%43.68M
946.79%45.37M
551.07%51.07M
909.76%34.25M
21.66%49.32M
295.73%40.54M
--4.33M
--7.84M
-62.99%3.39M
295.73%40.54M
Current changes in cash
-1,119.94%-32.02M
-171.33%-28.07M
-62.45%-5.7M
277.79%16.82M
59.44%-15.07M
-89.64%3.14M
--39.34M
---3.51M
247.81%4.45M
-3,345.92%-37.15M
End cash Position
-73.30%11.66M
-73.30%11.66M
946.79%45.37M
551.07%51.07M
909.76%34.25M
7.74%43.68M
--43.68M
--4.33M
-24.91%7.84M
-62.99%3.39M
Free cash flow
93.47%-5.82M
106.37%2.21M
-261.91%-6.12M
126.87%9.17M
54.27%-11.07M
-79.69%-89.18M
---34.64M
--3.78M
-423.68%-34.12M
-412.45%-24.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 93.89%-2.51M80.05%-10.66M-106.46%-4.16M129.04%11.71M105.27%613K-105.98%-41.01M-53.46M64.38M-583.70%-40.3M-194.40%-11.62M
Net profit before non-cash adjustment -121.24%-18.05M124.43%3.44M-102.99%-3.39M-33.66%-10M-19.36%-8.09M189.27%84.94M---14.07M--113.27M-812.76%-7.48M-512.54%-6.78M
Total adjustment of non-cash items 108.72%9.07M-137.09%-4.15M105.08%5.99M196.58%4.86M125.10%2.37M-215.23%-103.99M--11.19M---117.87M-67.51%1.64M-80.42%1.05M
-Depreciation and amortization 144.94%15.72M57.21%5.28M212.90%4M276.97%3.68M242.96%2.75M-65.53%6.42M--3.36M--1.28M-76.46%977K-81.29%803K
-Reversal of impairment losses recognized in profit and loss -112.97%-965K---327K--103K---------94.15%7.44M----------------
-Disposal profit 730.61%618K--0--62K--0--556K-1,125.00%-98K----------0--0
-Net exchange gains and losses 43.87%-820K---113K---88K--745K-617.89%-1.36M-141.39%-1.46M----------0-122.81%-190K
-Other non-cash items 95.28%-5.49M-560.50%-8.99M101.60%1.91M82.40%1.17M-3.87%422K-95.49%-116.28M--1.95M---119.32M108.44%642K72.16%439K
Changes in working capital 129.48%6.48M80.33%-9.95M-109.80%-6.76M148.90%16.85M207.43%6.34M-46.44%-21.96M---50.58M--68.97M-187.46%-34.46M46.22%-5.9M
-Change in receivables 219.82%6.9M70.79%-9.16M-110.55%-6.21M165.46%16.11M170.84%6.16M-123.44%-5.76M---31.35M--58.89M-259.87%-24.6M5.29%-8.7M
-Change in inventory -324.23%-7.55M-284.48%-9.17M83.69%-397K245.04%2.59M77.69%-565K96.42%-1.78M--4.97M---2.43M57.48%-1.79M24.90%-2.53M
-Change in payables 149.23%7.09M134.37%8.31M-101.11%-139K77.47%-1.82M-86.17%738K-243.12%-14.4M---24.17M--12.51M-693.71%-8.07M238.09%5.34M
-Provision for loans, leases and other losses 219.35%37K--72K---10K---------196.88%-31K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -288.25%-1.42M-1,348.94%-681K-887.18%-385K-772.97%-323K86.83%-32K-51.24%-366K-47K-39K-311.11%-37K-678.57%-243K
Other operating cash inflow (outflow) -74.63%-117K-112.50%-68K-110.50%-21K77.22%-18K93.59%-10K57.05%-67K-32K200K-146.88%-79K-345.71%-156K
Operating cash flow 90.24%-4.04M78.69%-11.41M-107.07%-4.57M128.11%11.36M104.75%571K-104.08%-41.44M---53.54M--64.54M-580.93%-40.42M-205.05%-12.02M
Investing cash flow
Net PPE purchase and sale 97.21%-1.33M-28.34%13.62M97.52%-1.51M-134.85%-2.2M7.75%-11.24M-62.85%-47.64M--19M---60.76M1,188.43%6.3M-1,458.31%-12.19M
Net business purchase and sale ---55.55M---1.45M--0----------0----------------
Net investment product transactions ---163K------------------0----------------
Interest received (cash flow from investment activities) 75.57%539K1.09%185K-79.22%16K--338K--0184.26%307K--183K--77K--02,250.00%47K
Net changes in other investments --------------------103.15%152.36M--112.36M--0--------
Investing cash flow -153.80%-56.5M-90.73%12.19M97.54%-1.49M-220.85%-55.96M7.39%-11.24M129.04%105.02M--131.54M---60.68M8,152.52%46.3M-1,456.28%-12.14M
Financing cash flow
Net issuance payments of debt 221.17%56.95M114.22%2.5M120.24%3.22M7,463.09%63.84M0.41%-12.6M-817.12%-47M---17.58M---15.9M-110.87%-867K-425.35%-12.66M
Increase or decrease of lease financing -271.94%-3.65M0.95%-10.37M-110.06%-955K---937K--8.62M-490.36%-980K---10.47M--9.49M--0--0
Cash dividends paid -----------------------4.31M----------------
Cash dividends for minorities ---3M------------------0----------------
Interest paid (cash flow from financing activities) -127.43%-5.71M-189.95%-1.91M-98.02%-1.91M-164.83%-1.49M-24.85%-412K-30.90%-2.51M---657K---962K-101.07%-563K-48.65%-330K
Net other fund-raising expenses -184.82%-16.06M-------------------5.64M----------------
Financing cash flow 147.20%28.53M25.39%-28.84M104.85%357K4,394.41%61.41M66.15%-4.4M-1,372.75%-60.44M---38.66M---7.37M-118.35%-1.43M-456.46%-12.99M
Net cash flow
Beginning cash position 7.74%43.68M946.79%45.37M551.07%51.07M909.76%34.25M21.66%49.32M295.73%40.54M--4.33M--7.84M-62.99%3.39M295.73%40.54M
Current changes in cash -1,119.94%-32.02M-171.33%-28.07M-62.45%-5.7M277.79%16.82M59.44%-15.07M-89.64%3.14M--39.34M---3.51M247.81%4.45M-3,345.92%-37.15M
End cash Position -73.30%11.66M-73.30%11.66M946.79%45.37M551.07%51.07M909.76%34.25M7.74%43.68M--43.68M--4.33M-24.91%7.84M-62.99%3.39M
Free cash flow 93.47%-5.82M106.37%2.21M-261.91%-6.12M126.87%9.17M54.27%-11.07M-79.69%-89.18M---34.64M--3.78M-423.68%-34.12M-412.45%-24.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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